Ohio Public Employees Retirement System (OPERS)’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.1M | Buy |
17,378
+122
| +0.7% | +$49.8K | 0.02% | 538 |
|
2025
Q1 | $5.71M | Sell |
17,256
-1,904
| -10% | -$630K | 0.02% | 614 |
|
2024
Q4 | $8.03M | Sell |
19,160
-1,054
| -5% | -$442K | 0.03% | 510 |
|
2024
Q3 | $8.66M | Sell |
20,214
-969
| -5% | -$415K | 0.04% | 451 |
|
2024
Q2 | $7.74M | Sell |
21,183
-2,379
| -10% | -$869K | 0.03% | 442 |
|
2024
Q1 | $9.78M | Sell |
23,562
-2,231
| -9% | -$926K | 0.04% | 387 |
|
2023
Q4 | $8.48M | Buy |
25,793
+524
| +2% | +$172K | 0.03% | 431 |
|
2023
Q3 | $7.92M | Sell |
25,269
-469
| -2% | -$147K | 0.04% | 406 |
|
2023
Q2 | $8.53M | Sell |
25,738
-2,077
| -7% | -$689K | 0.03% | 421 |
|
2023
Q1 | $6.77M | Sell |
27,815
-121
| -0.4% | -$29.4K | 0.03% | 499 |
|
2022
Q4 | $6.56M | Buy |
27,936
+574
| +2% | +$135K | 0.03% | 498 |
|
2022
Q3 | $6.1M | Buy |
27,362
+142
| +0.5% | +$31.7K | 0.03% | 529 |
|
2022
Q2 | $4.86M | Sell |
27,220
-915
| -3% | -$163K | 0.02% | 640 |
|
2022
Q1 | $5.17M | Sell |
28,135
-1,697
| -6% | -$312K | 0.02% | 702 |
|
2021
Q4 | $6.21M | Sell |
29,832
-1,138
| -4% | -$237K | 0.02% | 644 |
|
2021
Q3 | $5.6M | Sell |
30,970
-560
| -2% | -$101K | 0.02% | 690 |
|
2021
Q2 | $5.89M | Buy |
31,530
+2,334
| +8% | +$436K | 0.02% | 680 |
|
2021
Q1 | $5.46M | Buy |
29,196
+1,992
| +7% | +$372K | 0.02% | 657 |
|
2020
Q4 | $4.27M | Buy |
27,204
+5,792
| +27% | +$908K | 0.02% | 691 |
|
2020
Q3 | $2.93M | Sell |
21,412
-14,706
| -41% | -$2.01M | 0.02% | 724 |
|
2020
Q2 | $4.53M | Sell |
36,118
-5,626
| -13% | -$705K | 0.03% | 564 |
|
2020
Q1 | $4.79M | Buy |
41,744
+8,151
| +24% | +$935K | 0.03% | 465 |
|
2019
Q4 | $4.97M | Sell |
33,593
-2,117
| -6% | -$313K | 0.03% | 542 |
|
2019
Q3 | $4.69M | Buy |
35,710
+1,575
| +5% | +$207K | 0.03% | 577 |
|
2019
Q2 | $4.45M | Buy |
34,135
+15,693
| +85% | +$2.05M | 0.02% | 615 |
|
2019
Q1 | $2.18M | Buy |
18,442
+45
| +0.2% | +$5.31K | 0.01% | 951 |
|
2018
Q4 | $1.83M | Sell |
18,397
-13,518
| -42% | -$1.34M | 0.01% | 921 |
|
2018
Q3 | $4.26M | Buy |
31,915
+709
| +2% | +$94.7K | 0.02% | 706 |
|
2018
Q2 | $3.3M | Sell |
31,206
-3,325
| -10% | -$352K | 0.02% | 822 |
|
2018
Q1 | $4.21M | Sell |
34,531
-3,748
| -10% | -$456K | 0.02% | 688 |
|
2017
Q4 | $5.18M | Buy |
38,279
+840
| +2% | +$114K | 0.03% | 632 |
|
2017
Q3 | $4.34M | Buy |
37,439
+14,936
| +66% | +$1.73M | 0.02% | 684 |
|
2017
Q2 | $2.55M | Sell |
22,503
-738
| -3% | -$83.5K | 0.01% | 866 |
|
2017
Q1 | $2.79M | Hold |
23,241
| – | – | 0.02% | 808 |
|
2016
Q4 | $2.82M | Hold |
23,241
| – | – | 0.02% | 799 |
|
2016
Q3 | $2.5M | Buy |
23,241
+2,504
| +12% | +$270K | 0.02% | 805 |
|
2016
Q2 | $2.19M | Sell |
20,737
-134
| -0.6% | -$14.1K | 0.01% | 804 |
|
2016
Q1 | $2.21M | Buy |
20,871
+3,363
| +19% | +$356K | 0.01% | 777 |
|
2015
Q4 | $1.77M | Buy |
+17,508
| New | +$1.77M | 0.01% | 895 |
|